HWA
HHM Wealth Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+0.62%
1 Year Return
+12.92%
3 Year Return
+51.29%
5 Year Return
+90.38%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+4.3%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
38.63%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,050
New
270
Increased
302
Reduced
93
Closed
40
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$89.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$71.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$60.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$11.3M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$9.51M |
Top Sells
| 1 |
2x Bitcoin Strategy ETF
BITX
|
$1.48M |
| 2 |
ServisFirst Bancshares
SFBS
|
$694K |
| 3 |
Regions Financial
RF
|
$333K |
| 4 |
Invesco QQQ Trust
QQQ
|
$299K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$241K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Financials | 2.63% |
| 4 | Industrials | 2.25% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Pinnacle West Capital
PNW
$10.7B
| $1.02K | ﹤0.01% |
+12
| New | +$1.02K |
|
852
Corpay
CPAY
$23B
| $1.02K | ﹤0.01% |
+3
| New | +$1.02K |
|
|
ANSS
853
DELISTED
Ansys
ANSS
| $1.01K | ﹤0.01% |
+3
| New | +$1.01K |
|
854
F5
FFIV
$18B
| $1.01K | ﹤0.01% |
+4
| New | +$1.01K |
|
855
WK Kellogg Co
KLG
$1.98B
| $990 | ﹤0.01% |
+55
| New | +$990 |
|
856
Trimble
TRMB
$19.2B
| $990 | ﹤0.01% |
+14
| New | +$990 |
|
857
Pinterest
PINS
$24.9B
| $986 | ﹤0.01% |
+34
| New | +$986 |
|
858
Ginkgo Bioworks
DNA
$750M
| $982 | ﹤0.01% |
100
+20
| +25% | +$196 |
|
859
OGE Energy
OGE
$8.99B
| $949 | ﹤0.01% |
+23
| New | +$949 |
|
860
Watsco
WSO
$16.3B
| $948 | ﹤0.01% |
+2
| New | +$948 |
|
861
Amdocs
DOX
$9.41B
| $937 | ﹤0.01% |
+11
| New | +$937 |
|
862
Teledyne Technologies
TDY
$25.2B
| $929 | ﹤0.01% |
+2
| New | +$929 |
|
863
Affiliated Managers Group
AMG
$6.39B
| $925 | ﹤0.01% |
+5
| New | +$925 |
|
864
Agree Realty
ADC
$8.05B
| $916 | ﹤0.01% |
+13
| New | +$916 |
|
865
Emcor
EME
$27.8B
| $908 | ﹤0.01% |
+2
| New | +$908 |
|
866
WESCO International
WCC
$10.7B
| $905 | ﹤0.01% |
+5
| New | +$905 |
|
867
Texas Roadhouse
TXRH
$11.5B
| $903 | ﹤0.01% |
+5
| New | +$903 |
|
868
Ametek
AME
$42.7B
| $902 | ﹤0.01% |
+5
| New | +$902 |
|
869
Cencora
COR
$56.5B
| $899 | ﹤0.01% |
+4
| New | +$899 |
|
870
Revvity
RVTY
$10.5B
| $893 | ﹤0.01% |
+8
| New | +$893 |
|
871
Ares Management
ARES
$39.3B
| $886 | ﹤0.01% |
+5
| New | +$886 |
|
872
DigitalOcean
DOCN
$2.97B
| $886 | ﹤0.01% |
+26
| New | +$886 |
|
873
Peloton Interactive
PTON
$3.1B
| $870 | ﹤0.01% |
100
| – | – |
|
874
TransUnion
TRU
$17.2B
| $835 | ﹤0.01% |
+9
| New | +$835 |
|
875
Exelixis
EXEL
$10.1B
| $800 | ﹤0.01% |
+24
| New | +$800 |
|